• Sign up
  • Login

Scheme Profile

Edelweiss Multi Asset Allocation Fund - Reg (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,658
Inception Date
23-06-2023
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.3603 (18-Jun-2026) / 11.6546 (23-Jun-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.35 ( -0.01) ( -0.09 %)
  • Benchmark
  • Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,23,488
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
  • Expense Ratio (%)
  • 0.82
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 4.32 times
  • Portfolio P/B
  • 0.67 times
  • Average Maturity
  • 1.78 years
  • Yield To Maturity
  • 7.75 %
  • Modified Duration
  • 1.51 years
  • Turnover Ratio (%)
  • 5.60

Risk Factors

  • Jenson's Alpha
  • 1.37
  • Standard Deviation
  • 0.39
  • Beta
  • 0.03
  • Sharpe
  • 1.03
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.27

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Silver
  • Silver
  • 9,790
  • 9.70
  • GOLD
  • Gold
  • 16,130
  • 9.46
  • S I D B I
  • NCD
  • 1,50,00,000
  • 5.61
  • HDFC Bank Ltd
  • Equity
  • 16,82,450
  • 4.71
  • Steel Authority of India Ltd
  • Equity
  • 54,00,300
  • 4.15

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 64,20,250
  • 27.46
  • Telecom-Service
  • 6,74,56,525
  • 23.38
  • Steel
  • 54,29,325
  • 20.45
  • Refineries
  • 3,01,700
  • 5.53
  • Trading
  • 2,50,125
  • 4.76

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.38 0.89 - -9.84 2,658.46
2025 6.90 14.73 - 8.55 2,458.65
2024 7.90 12.66 - 8.12 1,436.24
2023 3.51 17.77 - 18.10 612.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.77 -5.59 - -15.54 2,580.27
Dec-2025 1.06 5.73 - 5.23 2,458.65
Sep-2025 1.13 1.96 - -4.10 2,338.15
Jun-2025 1.99 7.03 - 9.97 1,878.53

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close